Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £236,437 | £220,129 |
| Debtors | - | £60,387 |
| Cash at bank and in hand | - | £159,742 |
| Creditors: due within one year | £110,895 | £57,591 |
| Net current assets/liabilities | £125,542 | £162,538 |
| Total assets less current liabilities | £125,542 | £162,538 |
| Net assets/liabilities | £125,542 | £162,538 |
| Called up share capital | - | £50 |
| Profit and loss account reserve | - | £162,488 |
| Shareholders' funds | £125,542 | £162,538 |